Soc. Generale Knock-Out MBG 21.06.../  DE000SU9M4S5  /

EUWAX
2024-06-05  12:36:39 PM Chg.+0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.220EUR +15.79% 0.220
Bid Size: 80,000
0.230
Ask Size: 80,000
MERCEDES-BENZ GROUP ... 64.00 EUR 2024-06-21 Call
 

Master data

Issuer: Société Générale
WKN: SU9M4S
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 64.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 28.49
Knock-out: 64.00
Knock-out violated on: -
Distance to knock-out: 1.56
Distance to knock-out %: 2.38%
Distance to strike price: 1.56
Distance to strike price %: 2.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.220
High: 0.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -51.11%
3 Months
  -70.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.190
1M High / 1M Low: 0.640 0.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -